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Green Brick Partners

263 hedge funds and large institutions have $2.13B invested in Green Brick Partners in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0.93% less ownership

Funds ownership: 85.9%84.97% (-0.93%)

11% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $7.15M

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.33M
Puts
$7.15M
Net Calls
Net Calls Change

Top Buyers

1 +$34.5M
2 +$16.5M
3 +$14.8M
4
Invesco
Invesco
Georgia
+$10.1M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$7.09M

Top Sellers

1 -$28M
2 -$19.5M
3 -$8.21M
4
Millennium Management
Millennium Management
New York
-$7.86M
5
Lazard Asset Management
Lazard Asset Management
New York
-$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.21M
102
$1.21M
103
$1.16M
104
$1.14M
105
$1.12M
106
$1.12M
107
$1.1M
108
$1.09M
109
$1.09M
110
$1.06M
111
$1.03M
112
$1.02M
113
$1M
114
$997K
115
$990K
116
$988K
117
$987K
118
$973K
119
$932K
120
$920K
121
$914K
122
$901K
123
$890K
124
$876K
125
$846K